Schroder Investment Management Group Portfolio holdings
AUM $99.1B
AUM
$99.1B
AUM Growth
-$5.32B (-5%)
Cap. Flow
-$105M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 | $708M | |
| 2 | $349M | |
| 3 | $321M | |
| 4 | $214M | |
| 5 | $159M |
Top Sells
| 1 | $313M | |
| 2 | $248M | |
| 3 | $240M | |
| 4 | $237M | |
| 5 | $228M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.53% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,217 | Closed | – | |||
| $0 | 0% | 0 -18,612 | Closed | – | |||
| $0 | 0% | 0 -32,360 | Closed | – | |||
| $0 | 0% | 0 -78,734 | Closed | – | |||
| $0 | 0% | 0 -69,556 | Closed | – | |||
| $0 | 0% | 0 -5,182 | Closed | – | |||
| $0 | 0% | 0 -8,017 | Closed | – | |||
| $0 | 0% | 0 -7,248 | Closed | – | |||
| $0 | 0% | 0 -93,190 | Closed | – | |||
| $0 | 0% | 0 -8,959 | Closed | – | |||
| $0 | 0% | 0 -3,138 | Closed | – | |||
| $0 | 0% | 0 -8,451 | Closed | – | |||
| $0 | 0% | 0 -431,741 | Closed | – | |||
| $0 | 0% | 0 -7,358 | Closed | – | |||
| $0 | 0% | 0 -6,010 | Closed | – | |||
| $0 | 0% | 0 -7,374 | Closed | – | |||
| $0 | 0% | 0 -2,472 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -1,990 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -26,067 | Closed | – | |||
| $0 | 0% | 0 -10,873 | Closed | – | |||
| $0 | 0% | 0 -58,790 | Closed | – | |||
| $0 | 0% | 0 -134,947 | Closed | – | |||
| $0 | 0% | 0 -679,837 | Closed | – |
